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Agenus (AGEN) Change in Cash (2016 - 2025)

Agenus (AGEN) has 16 years of Change in Cash data on record, last reported at -$8.0 million in Q3 2025.

  • For Q3 2025, Change in Cash rose 83.66% year-over-year to -$8.0 million; the TTM value through Sep 2025 reached -$43.2 million, up 29.74%, while the annual FY2024 figure was -$35.7 million, 64.84% up from the prior year.
  • Change in Cash reached -$8.0 million in Q3 2025 per AGEN's latest filing, up from -$9.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $183.0 million in Q3 2021 and bottomed at -$48.9 million in Q3 2024.
  • Average Change in Cash over 5 years is -$5.1 million, with a median of -$20.0 million recorded in 2022.
  • Peak YoY movement for Change in Cash: soared 423.22% in 2021, then tumbled 326.43% in 2022.
  • A 5-year view of Change in Cash shows it stood at $35.4 million in 2021, then plummeted by 183.84% to -$29.7 million in 2022, then fell by 1.74% to -$30.2 million in 2023, then soared by 85.6% to -$4.3 million in 2024, then tumbled by 83.99% to -$8.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$8.0 million in Q3 2025, -$9.0 million in Q2 2025, and -$21.9 million in Q1 2025.